Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 646.82M
October 31, 2024 644.57M
October 30, 2024 644.60M
October 29, 2024 644.73M
October 28, 2024 640.26M
October 25, 2024 640.02M
October 24, 2024 640.39M
October 23, 2024 639.21M
October 22, 2024 640.08M
October 21, 2024 642.49M
October 18, 2024 646.65M
October 17, 2024 645.78M
October 16, 2024 643.69M
October 15, 2024 642.74M
October 11, 2024 640.43M
October 10, 2024 636.03M
October 09, 2024 633.06M
October 08, 2024 633.25M
October 07, 2024 632.98M
October 04, 2024 634.21M
October 03, 2024 634.19M
October 02, 2024 640.61M
October 01, 2024 642.58M
September 30, 2024 642.70M
September 27, 2024 642.66M
Date Value
September 26, 2024 640.42M
September 25, 2024 640.70M
September 24, 2024 637.89M
September 23, 2024 641.92M
September 20, 2024 655.10M
September 19, 2024 658.75M
September 18, 2024 658.40M
September 17, 2024 658.97M
September 16, 2024 657.46M
September 13, 2024 656.04M
September 12, 2024 653.48M
September 11, 2024 650.46M
September 10, 2024 627.57M
September 09, 2024 626.44M
September 06, 2024 624.45M
September 05, 2024 623.69M
September 04, 2024 629.91M
September 03, 2024 627.53M
August 30, 2024 624.89M
August 29, 2024 624.56M
August 28, 2024 624.84M
August 27, 2024 626.44M
August 26, 2024 626.89M
August 23, 2024 627.47M
August 22, 2024 626.87M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

311.20M
Minimum
Apr 21 2021
825.01M
Maximum
Aug 02 2024
491.13M
Average
486.33M
Median
Apr 06 2023